Both in Petroleum Refining
PHILLIPS 66 vs ExxonMobil Holdings
Over the past year PSX returned +105.1% and XOM returned +64.6%; their daily moves had a correlation of 0.60.
PSX +105.1% XOM +64.6%Growth of $1, one year, split-adjusted
| Metric | PSX | XOM |
|---|---|---|
| Price | $282.83 | $187.25 |
| Market cap | $110.32B | $763.79B |
| Today | +3.37% | +2.16% |
| 1 month | +7.0% | +14.3% |
| 6 months | +60.5% | +22.6% |
| Year to date | +119.2% | +55.6% |
| 1 year | +104.9% | +60.8% |
| Revenue growth (YoY) | +46.4% | +42.3% |
| Gross margin | 19.2% | 41.6% |
| Net margin | 11.1% | 12.5% |
| P/E (TTM) | 8.8× | 23.3× |
| Price / sales | 0.7× | 2.1× |
| Net cash | -$12.68B | -$60.48B |
| Dividend yield | 1.80% | 2.20% |
| Volatility (60d) | 33.2% | 23.9% |
| Short % of float | 1.7% | 1.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).